Never miss an update

Price

$31.23

4pm Sep 17, 2018

LATEST Change

+$0.17 (0.55%)

LATEST Volume

125

Market Cap

$184.1m

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 2,686 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.26%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXOZ
3.38%
3.00%
6.84%
20.72%
9.23%
14.04%
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts
2018-08-02
Month end units on issue
2018-07-03
DRP Distribution Announcement June 2018

find a fund

Management Fees:

Dividend Yield: